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Chipotle Mexican Grill
CMG

Overview Fund Activity

568 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 136 increasing their positions, 235 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
97
Increased
136
Reduced
235
Closed
88
Calls
$1.41B
Puts
$1.46B
Net Calls
-$46.7M
Net Calls Change
+$624M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$878M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$267M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
ClearBridge Investments
ClearBridge Investments
New York
+$119M
5
DCM
Discovery Capital Management
Connecticut
+$95.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$610M
2
WRF
Waddell & Reed Financial
Kansas
-$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
4
MCM
Marsico Capital Management
Colorado
-$114M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
351
Redmond Asset Management
Virginia
$487K +$487K +64,500 New
YWP
352
YorkBridge Wealth Partners
New York
$480K +$480K +58,450 New
SB
353
Simmons Bank
Arkansas
$477K -$754 -100 -0.2%
FCM
354
Flinton Capital Management
Pennsylvania
$476K +$476K +63,000 New
RMAM
355
Raab & Moskowitz Asset Management
New Jersey
$474K -$225K -29,900 -32%
CS
356
Candriam SCA
Luxembourg
$474K – – –
UB
357
UMB Bank
Missouri
$470K -$22.6K -3,000 -5%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$465K -$1.68M -222,500 -78%
PA
359
Profund Advisors
Maryland
$460K +$153K +20,250 +50%
SHJ
360
Sharkey, Howes & Javer
Colorado
$453K – – –
FM
361
Forward Management
California
$453K +$453K +60,000 New
APFBOT
362
Amica Pension Fund Board of Trustees
Rhode Island
$442K – – –
AAM
363
Advisors Asset Management
Colorado
$417K -$66.1K -8,750 -14%
V
364
Veritable
Delaware
$403K -$119K -15,800 -23%
CI
365
Cigna Investments
Connecticut
$403K +$403K +53,450 New
AIM
366
Allen Investment Management
New York
$401K +$401K +53,100 New
BTW
367
Boston Trust Walden
Massachusetts
$393K -$3.4K -450 -0.9%
FM
368
Family Management
New York
$381K -$104K -13,750 -21%
RWA
369
Ropes Wealth Advisors
Massachusetts
$377K +$377K +50,000 New
KA
370
Kovack Advisors
Florida
$375K +$375K +49,750 New
TAM
371
Tyers Asset Management
Texas
$374K +$374K +49,500 New
KFA
372
Kelleher Financial Advisors
New York
$364K +$10.5K +1,400 +3%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$355K +$7.55K +1,000 +2%
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$354K -$1.89K -250 -0.5%
SBIA
375
Sheaff Brock Investment Advisors
Indiana
$347K +$35.8K +4,750 +12%
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